MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-0.63%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.73B
AUM Growth
-$527M
(-10%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$32.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$107B
| $1.44M | 0.03% |
45,644
+14,990
| +49% | +$472K |
|
427
iShares Global Energy ETF
IXC
$1.87B
| $1.44M | 0.03% |
42,274
+3,472
| +9% | +$118K |
|
428
Salesforce
CRM
$229B
| $1.43M | 0.03% |
12,316
-1,535
| -11% | -$178K |
|
429
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.42M | 0.03% |
16,044
+534
| +3% | +$47.4K |
|
430
Becton Dickinson
BDX
$54B
| $1.42M | 0.03% |
6,711
+877
| +15% | +$185K |
|
|
ESV
431
DELISTED
Ensco Rowan plc
ESV
| $1.41M | 0.03% |
80,358
-2,212
| -3% | -$38.8K |
|
432
Public Storage
PSA
$50.4B
| $1.41M | 0.03% |
7,012
+78
| +1% | +$15.6K |
|
433
Vanguard Materials ETF
VAW
$2.84B
| $1.4M | 0.03% |
10,880
-15,809
| -59% | -$2.04M |
|
434
Aflac
AFL
$58.4B
| $1.4M | 0.03% |
31,959
-2,939
| -8% | -$129K |
|
435
DNP Select Income Fund
DNP
$3.7B
| $1.4M | 0.03% |
135,902
-24,171
| -15% | -$248K |
|
436
Public Service Enterprise Group
PEG
$40.6B
| $1.4M | 0.03% |
27,813
+2,305
| +9% | +$116K |
|
437
iShares Latin America 40 ETF
ILF
$1.89B
| $1.38M | 0.03% |
36,825
+24,133
| +190% | +$907K |
|
438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $1.38M | 0.03% |
13,880
-399
| -3% | -$39.8K |
|
439
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.38M | 0.03% |
33,038
-3,871
| -10% | -$162K |
|
440
Intuitive Surgical
ISRG
$155B
| $1.38M | 0.03% |
10,005
+1,188
| +13% | +$164K |
|
441
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $1.37M | 0.03% |
19,750
-1,408
| -7% | -$97.7K |
|
442
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.37M | 0.03% |
43,636
-45,228
| -51% | -$1.42M |
|
443
Omega Healthcare
OHI
$12.4B
| $1.36M | 0.03% |
50,429
-25,862
| -34% | -$700K |
|
444
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $1.36M | 0.03% |
23,416
+784
| +3% | +$45.6K |
|
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.36M | 0.03% |
26,388
-1,074
| -4% | -$55.4K |
|
446
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.36M | 0.03% |
45,815
+14,166
| +45% | +$421K |
|
447
Marathon Petroleum
MPC
$56.1B
| $1.36M | 0.03% |
18,603
+532
| +3% | +$38.9K |
|
448
Invesco Semiconductors ETF
PSI
$789M
| $1.35M | 0.03% |
76,821
+13,155
| +21% | +$232K |
|
449
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.35M | 0.03% |
34,729
+3,371
| +11% | +$131K |
|
450
Schlumberger
SLB
$52.6B
| $1.35M | 0.03% |
20,846
-3,881
| -16% | -$251K |
|